- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 247,937,092.58 | |||
| Tax Rebates Received | 1,987,712.98 | |||
| Other Cash Received Concerning Operating Activities | 41,585,139.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 291,509,945.28 | |||
| Cash Paid For Goods Purchased and Services Received | 222,024,092.03 | |||
| Cash Paid to and For Employees | 23,234,857.72 | |||
| Cash Paid For Taxes and Surcharges | 10,557,792.62 | |||
| Other Paid Cash Relevant To Operating Activities | 20,430,758.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 276,247,500.59 | |||
| Net Cash Flow From Operating Activities | 15,262,444.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 148,750,000.00 | |||
| Investment Income Received | 8,262,147.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 157,012,147.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,108,833.55 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,108,833.55 | |||
| Net Cash Flows From Investing Activities | 144,903,314.30 | |||
| 3、Cash Flows From Financing Activities | 19,483,999.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 516,000.05 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,516,000.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,483,999.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,771.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 596,929,863.89 | |||
| The Final Cash and Cash Equivalents Balance | 776,566,851.29 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,007,769,667.04 | 1,007,524,462.31 | 828,251,124.22 | 918,384,073.90 |
| Tax Rebates Received | 1,544,642.27 | 847,502.46 | 1,476,766.29 | 2,456,410.00 |
| Other Cash Received Concerning Operating Activities | 129,135,810.79 | 121,245,077.39 | 69,309,917.71 | 79,803,382.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,138,450,120.10 | 1,129,617,042.16 | 899,037,808.22 | 1,000,643,866.35 |
| Cash Paid For Goods Purchased and Services Received | 667,600,101.19 | 806,189,475.70 | 558,366,769.71 | 661,425,431.28 |
| Cash Paid to and For Employees | 80,158,226.38 | 69,701,155.84 | 57,136,602.39 | 55,562,264.34 |
| Cash Paid For Taxes and Surcharges | 37,779,255.70 | 41,829,772.63 | 29,358,552.48 | 29,542,303.76 |
| Other Paid Cash Relevant To Operating Activities | 164,128,857.56 | 177,218,436.50 | 176,708,952.39 | 151,668,307.03 |
| Sub-Total of Cash Outflow From Operating Activities | 949,666,440.83 | 1,094,938,840.67 | 821,570,876.97 | 898,198,306.41 |
| Net Cash Flow From Operating Activities | 188,783,679.27 | 34,678,201.49 | 77,466,931.25 | 102,445,559.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 301,250,000.00 | 200,000,000.00 | 737,000,000.00 | 929,000,000.00 |
| Investment Income Received | 24,332,750.00 | 4,273,972.00 | 23,241,179.18 | 16,757,660.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,247.79 | 93,284.30 | 547,712.33 | 480,236.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,517,017.99 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 330,144,015.78 | 204,367,256.30 | 760,788,891.51 | 946,237,896.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,965,874.79 | 33,926,382.11 | 91,616,155.17 | 100,243,903.99 |
| Cash Paid For Acquisition of Investments | -- | 222,386,950.55 | 687,537,451.90 | 994,017,797.55 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,287,349.65 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 38,253,224.44 | 256,313,332.66 | 779,153,607.07 | 1,094,261,701.54 |
| Net Cash Flows From Investing Activities | 291,890,791.34 | -51,946,076.36 | -18,364,715.56 | -148,023,804.67 |
| 3、Cash Flows From Financing Activities | 10,370,027.69 | -50,410,037.50 | 17,610,442.17 | -9,540,000.00 |
| Cash Received From Capital Contributions | 2,200,000.00 | -- | 2,000,000.00 | -- |
| Borrowings Received | 40,000,000.00 | -- | 15,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 17,183,000.00 | 5,810,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 42,200,000.00 | -- | 34,183,000.00 | 5,810,000.00 |
| Repayment Of Borrowings | -- | 15,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,829,972.31 | 30,722,837.50 | 15,772,757.83 | 15,350,000.00 |
| Other Cash Payments Relating Financing Activities | -- | 4,687,200.00 | 799,800.00 | -- |
| other cash payments relating to financing activites | 31,829,972.31 | 50,410,037.50 | 16,572,557.83 | 15,350,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 10,370,027.69 | -50,410,037.50 | 17,610,442.17 | -9,540,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,943.08 | -76,644.18 | -9,488.72 | -56,163.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 105,921,308.67 | 173,675,865.22 | 96,972,696.08 | 152,147,104.03 |
| The Final Cash and Cash Equivalents Balance | 596,929,863.89 | 105,921,308.67 | 173,675,865.22 | 96,972,696.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,787,448.49 | 43,820,349.05 | 50,519,494.77 | 39,590,249.05 |
| ADD:Provision For Assets Impairment | 2,938,678.21 | 3,528,100.73 | 530,796.77 | 1,196,703.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,792,659.52 | 33,227,969.45 | 28,837,662.59 | 25,125,730.50 |
| Amortization of Intangible Asset | 1,957,397.39 | 1,778,179.35 | 1,697,710.50 | 1,479,293.17 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,460.27 | -40,258.71 | 367,577.63 | -2,295.39 |
| Losses On Fixed Assets Written Off | -- | 3,836,022.71 | 57,323.43 | 77,542.12 |
| Loss On Change In Fair Value | -- | -4,756,164.38 | -1,402,739.73 | -- |
| Financial Expenses | 428,674.90 | 79,262.76 | 344,732.94 | 84,133.29 |
| Losses On Investment | -18,586,019.64 | -2,871,232.27 | -23,241,179.18 | -16,757,660.03 |
| Decrease of Deferred Tax Assets | -3,885,157.07 | -3,698,358.86 | -258,488.35 | -3,303,446.18 |
| Increase of Deferred Tax Liabilities | -7,194.32 | 485,274.00 | 193,542.16 | 177,152.47 |
| Decrease of Inventories | 91,534,813.59 | -48,670,102.70 | -120,294,752.70 | -39,591,675.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,973,257.86 | -91,509,088.67 | 30,330,801.59 | 35,701,300.10 |
| Increase of Payables In Operating (LESS: Decrease) | -22,173,659.00 | 79,424,022.67 | 101,813,250.56 | 46,575,750.66 |
| Others | 4,876,268.10 | 3,252,848.89 | 2,732,517.33 | 3,285,133.64 |
| Net Cash Flows From Operating Activities | 188,783,679.27 | 34,678,201.49 | 77,466,931.25 | 102,445,559.94 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 596,929,863.89 | 105,921,308.67 | 173,675,865.22 | 96,972,696.08 |
| LESS:The Initial Cash | 105,921,308.67 | 173,675,865.22 | 96,972,696.08 | 152,147,104.03 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 491,008,555.22 | -67,754,556.55 | 76,703,169.14 | -55,174,407.95 |
| Currency in : RMB |